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Security Fixed Income Latam Fondo de Inversion

PENFILI:CI
980.74
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
908.16 - 980.75
1 Yr Return
5.95%
YTD Return
6.00%
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Previous Close
980.75
52Wk Range
908.16 - 980.75
1 Yr Return
5.90%
YTD Return
6.00%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
980.7449
Total Assets (m USD) (on 10/19/2017)
6.934
Inception Date
07/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VILLOUTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Security Fixed Income Latam Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to achieve risk adjusted returns. The Fund seeks investment opportunities both in public and private Latin American fixed income instruments.
Address
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
Phone
562-2873-3597